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Disclosery

TDVG T ROWE PRICE EXCHANGE-TRADED

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COM (fund)

136 managers (138 13F filers) reported a position in TDVG shares at 2026-06-30, 19,128,670 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
136
13F filers
138
New
12
Added
59
Reduced
46
Sold out
4
Shares held by filers
19,128,670

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sequoia Financial Advisors, LLC4,396,076$216M1.08%+161,28813F-HRTimeline
National Pension Service2,762,617$135M0.09%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,541,950$125M0.01%+16,19813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,588,981$77.9M0.04%-66,25213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,527,399$74.9M0.01%+2,39813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP570,408$27.6M0.01%+88,99013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC452,964$22.2M0.03%-8,32713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…405,008$19.9M0.03%-5,45613F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC395,595$19.6M7.04%+4,37513F-HRTimeline
Cetera Investment Advisers362,698$17.8M0.02%+53,84513F-HRTimeline
FMR LLCin group FMR LLC309,695$15.2M<0.01%-14,49413F-HRTimelineGroup
LPL Financial LLC301,675$14.8M<0.01%+130,71113F-HRTimeline
Allworth Financial LP294,417$14.4M0.06%-1,35813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC263,939$12.9M<0.01%-6,02313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth236,346$11.6M0.01%-2,41113F-HRTimelineGroup
United Advisor Group, LLC200,703$9.84M1.04%+1,13713F-HRTimeline
Frontier Asset Management, LLC198,048$9.71M1.74%-97313F-HRTimeline
Grant Street Asset Management, Inc.122,735$6.02M0.99%+9,82313F-HRTimeline
CENTAURUS FINANCIAL, INC.116,664$5.72M0.22%+7,21613F-HRTimeline
MBL Wealth, LLC112,033$5.49M0.38%-28,24413F-HRTimeline
Asset One Wealth Management LLC105,775$5.22M0.55%-58913F-HRTimeline
TPG Advisors LLC89,791$4.4M2.42%+1,29313F-HRTimeline
Sandy Cove Advisors, LLC87,200$4.28M1.07%+67,78613F-HRTimeline
Cambridge Investment Research Advisors,…82,041$4.02M0.01%+5,56213F-HR/ATimeline
MB, LEVIS & ASSOCIATES, LLC59,470$2.92M1.07%+8,50113F-HRTimeline
Nautilus Advisors LLC58,203$2.88M1.7%+72313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding57,124$2.8M-1,818Timeline
AXXCESS WEALTH MANAGEMENT, LLC56,075$2.75M0.04%-3,04013F-HRTimeline
Capital Investment Advisory Services, L…52,052$2.55M0.16%+3,33413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,313$2.22M<0.01%+14,89813F-HRTimelineGroup
Janney Montgomery Scott LLC44,174$2.17M<0.01%+5,71413F-HRTimeline
Lighthouse Wealth Management Inc.43,043$2.11M1.31%+5,28213F-HRTimeline
Beaumont Financial Advisors, LLC41,792$2.05M0.13%-2,36113F-HRTimeline
Apella Capital, LLC39,171$1.94M0.03%-95613F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …37,329$1.83M0.01%+9013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,278$1.73M<0.01%+3,77913F-HRTimelineGroup
Continuum Advisory, LLC34,499$1.69M0.14%-17,53613F-HRTimeline
HARBOUR INVESTMENTS, INC.33,667$1.65M0.02%+1,28413F-HRTimeline
&PARTNERS31,165$1.53M0.01%+3,33413F-HRTimeline
Formidable Asset Management, LLC32,312$1.44M0.23%-1,21413F-HRTimeline
Bill Few Associates, Inc.28,493$1.4M0.3%+38013F-HRTimeline
Capital Advisors, Ltd. LLC28,041$1.38M0.14%013F-HRTimeline
Selby Wealth Management, LLC27,921$1.37M0.49%+2,07613F-HRTimeline
NavPoint Financial, Inc.25,722$1.26M0.47%+38013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC25,475$1.25M0.06%-2,51313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,487$1.15M<0.01%-31,43713F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC23,210$1.14M0.19%-67013F-HRTimeline
Nvest Wealth Strategies, Inc.22,591$1.11M0.7%+10,78913F-HRTimeline
Mariner, LLCin group Mariner, LLC21,926$1.08M<0.01%-107,84113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,109$1.05M<0.01%-40,56413F-HRTimeline
Fortis Group Advisors, LLC20,818$1.02M0.16%+50913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers20,292$994K<0.01%+8,62713F-HRTimelineGroup
Perigon Wealth Management, LLC19,157$939K0.01%+1913F-HRTimeline
Winthrop Advisory Group LLC19,069$935K0.06%+2,90013F-HRTimeline
COZAD ASSET MANAGEMENT INC18,957$929K0.06%-28613F-HRTimeline
Advisory Services Network, LLC18,170$891K0.01%-97513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,983$882K<0.01%-41213F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…17,862$876K0.02%+3,11613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding17,022$835K-1,688Timeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …16,794$823K0.06%+72113F-HRTimeline
Sigma Planning Corp16,532$811K0.02%+14413F-HRTimeline
BLAIR WILLIAM & CO/IL16,292$799K<0.01%+7,72013F-HRTimeline
Garden State Investment Advisory Servic…16,279$798K0.16%-97613F-HRTimeline
Aptus Capital Advisors, LLC15,003$736K0.01%+9613F-HRTimeline
Saxony Capital Management, LLC14,214$697K0.32%-17,25513F-HRTimeline
Legacy Advisors, LLC13,433$659K0.06%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.13,378$656K0.48%013F-HRTimeline
Equita Financial Network, Inc.13,157$645K0.18%-4,41513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12,984$636K0.01%-42213F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC12,814$628K0.1%+2,25613F-HRTimeline
BIP Wealth, LLC12,748$625K0.02%+2513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,324$604K<0.01%+9,93813F-HRTimelineGroup
First Heartland Consultants, Inc.11,301$554K0.04%-37313F-HRTimeline
Summit Asset Management, LLC11,238$551K0.07%013F-HRTimeline
Wealthcare Capital Partners, LLCin group Wealthcare Advisory Partners …11,027$541K0.22%+24313F-HRTimelineGroup
Arete Wealth Advisors, LLC10,971$538K0.04%-53013F-HR/ATimeline
Balefire, LLC10,835$531K0.09%+1613F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,717$525K0.12%+2213F-HR/ATimeline
DAVENPORT & Co LLC10,542$517K<0.01%+1,38813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,389$505K<0.01%-3113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,125$496K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,082$494K<0.01%+3213F-HRTimelineGroup
OneDigital Investment Advisors LLC9,756$478K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.9,755$478K0.01%+1113F-HRTimeline
Cornerstone Advisory, LLC9,482$465K0.04%-21413F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,973$440K<0.01%013F-HRTimeline
J. Derek Lewis & Associates Inc.8,793$431K0.08%-7513F-HRTimeline
RWA WEALTH PARTNERS, LLC7,706$378K<0.01%-5,63113F-HRTimeline
MML INVESTORS SERVICES, LLC7,452$365K<0.01%+55313F-HRTimeline
NewEdge Advisors, LLC7,428$364K<0.01%-15813F-HRTimeline
Core Wealth Advisors, Inc.6,908$339K0.07%013F-HRTimeline
Future Financial Wealth Managment LLC6,738$333K0.21%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,705$329K<0.01%-26113F-HRTimelineGroup
Argent Trust Co6,390$313K0.01%-37313F-HRTimeline
WNY Asset Management, LLC6,335$311K0.03%-10013F-HRTimeline
IFP Advisors, Inc6,290$308K0.01%013F-HRTimeline
Smartleaf Asset Management LLC6,294$306K0.01%013F-HRTimeline
Evernest Financial Advisors, LLC5,595$274K0.06%-1,06113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,128$251K0.01%013F-HRTimelineGroup
Western Wealth Management, LLC4,889$240K0.01%-20013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,856$238K<0.01%new13F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,700$230K<0.01%+313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,346$213K<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…4,279$210K0.11%+1013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,260$209K<0.01%new13F-HRTimelineGroup
KilterHowling LLC4,246$208K0.09%new13F-HRTimeline
BEACON INVESTMENT ADVISORS LLC4,244$208K0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,739$183K<0.01%+1,25313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,251$159K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners2,665$131K<0.01%+31213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,651$130K<0.01%-4,90013F-HRTimelineGroup
EP Wealth Advisors, LLC2,543$125K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC2,458$121K0.01%013F-HRTimeline
ADIRONDACK TRUST CO2,295$112K0.03%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,660$81.4K0.02%013F-HRTimeline
Archer Investment Corp1,315$64.5K0.01%+29313F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,150$56.4K<0.01%+10013F-HRTimeline
Global Retirement Partners, LLC968$47.5K<0.01%13F-HRTimeline
Cornerstone Planning Group LLC731$36K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC729$35.8K<0.01%-5313F-HRTimeline
TD Capital Management LLC722$35.4K<0.01%+213F-HRTimeline
Rossby Financial, LCC640$31.4K0.01%013F-HRTimeline
Centerpoint Advisors, LLC527$26K0.01%-15613F-HRTimeline
Cape Investment Advisory, Inc.521$25.5K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc463$22.7K<0.01%+113F-HRTimeline
CoreCap Advisors, LLC422$20.7K<0.01%+113F-HRTimeline
Silver Grove Financial Group, Inc.414$20.3K0.01%+22513F-HRTimeline
GGM Financial LLC355$17.4K0.01%+113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$14.7K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC228$11.2K<0.01%+113F-HRTimeline
SHP Wealth Management163$7.99K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC147$7.21K<0.01%013F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC106$5.2K<0.01%-9913F-HRTimelineGroup
Institute for Wealth Management, LLC.32$1.56K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…13$637<0.01%013F-HRTimeline
TRUST CO OF VERMONT5$245<0.01%13F-HRTimeline